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Stabilitas Silber+weissmetalle P (0P00007VSR)

Luxembourg

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69.000 +1.690 +2.51%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0265803667

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.12M

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0P00007VSR Holdings

Comprehensive information about top holdings and Key Holding Information for the STABILITAS Silber+Weissmetalle P (0P00007VSR) fund. Our STABILITAS Silber+Weissmetalle P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.220	2.450	0.230
Shares	97.770	97.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.729	12.503
Price to Book	1.504	1.875
Price to Sales	0.758	2.388
Price to Cash Flow	4.103	7.168
Dividend Yield	0.843	1.173
5 Years Earnings Growth	40.050	24.575

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.070	96.310
Industrials	0.930	4.499

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wheaton Precious Metals	CA9628791027	9.07	88.70	-3.16%
Pan American Silver NQ	CA6979001089	8.50	28.65	+0.17%
Arizona Mining Inc	CA0405211065	7.98	-	-
Silvercorp Metals	CA82835P1036	7.08	5.72	-3.38%
SSR Mining	CA7847301032	6.56	12.74	-0.08%
First Majestic Silver	CA32076V1031	4.69	8.27	-1.66%
Fortuna Mining	CA3499421020	4.54	9.77	-3.36%
Hochschild	GB00B1FW5029	3.69	302.40	-2.95%
Fresnillo	GB00B2QPKJ12	3.65	1,342.00	+1.28%
MAG Silver	CA55903Q1046	3.57	21.18	-0.05%

Top Equity Funds by CapSolutions GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.67B	-6.82	3.08	4.50
Phaidros Funds Balanced B	1.67B	-6.42	3.88	5.47
Phaidros Funds Balanced D	1.67B	-6.82	3.07	4.55
Phaidros Funds Balanced E	1.67B	-6.61	3.69	5.24
Phaidros Funds Balanced F	1.67B	-6.52	3.91	5.40

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Recent Quotes

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STABILITAS Silber.	69.000	+1.690	+2.51%
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iShares STOXX USA.	11.7820	+0.0360	+0.31%
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